-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DR0wDmhRBmPB102io+0nQi4lyoQQyN73Yfc5bUliDOYvS0uKQN/9BypG5+dVce0K ACDXz8XlSOCVelHHUd3z3Q== 0001425036-08-000004.txt : 20080501 0001425036-08-000004.hdr.sgml : 20080501 20080430173443 ACCESSION NUMBER: 0001425036-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080430 EFFECTIVENESS DATE: 20080501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epic Capital Management Inc. CENTRAL INDEX KEY: 0001425036 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12758 FILM NUMBER: 08791100 BUSINESS ADDRESS: STREET 1: 2 TORONTO STREET, 4TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 2B6 BUSINESS PHONE: 416-703-0055 MAIL ADDRESS: STREET 1: 2 TORONTO STREET, 4TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 2B6 13F-HR 1 mar0813f.txt FORM 13F 1 dec0713f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Epic Capital Management Inc. Address: 2 Toronto Street, Suite 400 Toronto, Ontario Canada M5C 2B6 Form 13F File Number: 028-12758 The institutional investment manager filing this report and the person by whom it is signed herby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen Miller Title: Chief Financial Officer Phone: 416-703-6786 Signature, Place, and Date of Signing: Stephen Miller Toronto, Canada April 30, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: $25,026 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY cLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------- --------- --------- -------- -------- --- ---- ------- -------- --------- ------- ---- BCE INC COM 05534B760 6,816 202,070 SH SOLE 202,070 0 0 MEMC ELECTRONIC COM 552715104 1,241 17,500 SH SOLE 17,500 0 0 MATERIALS INC. MINEFINDERS LTD COM 602900102 3,853 313,763 SH SOLE 313,763 0 0 NEXEN INC. COM 65334H102 7,106 240,000 SH SOLE 240,000 0 0 NEXEN INC. PUT 65334H952 47 240,000 SH PUT SOLE 0 0 0 ROYAL BANK CANADA PUT 780087952 127 200,000 SH PUT SOLE 0 0 0 SUNCOR COM 867229106 4,278 44,400 SH SOLE 44,400 0 0 CORPORATION TESCO CORP COM 88157K101 1,357 56,648 SH SOLE 56,648 0 0 TIM HORTON INC. COM 88706M103 201 5,900 SH SOLE 5,900 0 0
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